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+12.14%
This Month
+33.65%
Year To Date
+136.14%
2 Years
+147.72%
5 Years
+253.45%
10 Years
+25.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.25%
- 💰 Finance12%
- 🖥️ Technology Services11.98%
- 🚗 Consumer Durables9.84%
- 🏥 Health Services2.82%
- 🛍️ Retail Trade2.67%
- ❓ Other0.43%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.68%
- 🇺🇸 NYSE24.76%
- 🇦🇪 Dubai Financial Market0.43%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.04%
- 🇹🇼 Taiwan8.15%
- 🇭🇰 Hong Kong4.63%
- 🇨🇭 Switzerland2.62%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
0.28%
8 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.9%)
Performance Metrics
Score 6.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.05
High:
TSLA
324.3TSLALow:
NET
-567.03NETDetails
PEG Ratio
49.01
High:
AMZN
114.74AMZNLow:
FUTU
14.11FUTUDetails
Price/Book
9.7
High:NET
40.27NETLow:
BRK.B
1.44BRK.BDetails
Price/Sales
9.42
High:NET
27.04NETLow:
UNH
0.62UNHDetails
Price/CF
30.85
High:NET
114.77NETLow:
CB
8.51CBDetails
Price/FCF
64.39
High:AMZN
325.85AMZNLow:CB
9.5CBDetails
P/E Ratio
38.05
High:TSLA
324.3TSLALow:NET
-567.03NETDetails
PEG Ratio
49.01
High:AMZN
114.74AMZNLow:FUTU
14.11FUTUDetails
Price/Book
9.7
High:NET
40.27NETLow:BRK.B
1.44BRK.BDetails
Price/Sales
9.42
High:NET
27.04NETLow:UNH
0.62UNHDetails
Price/CF
30.85
High:NET
114.77NETLow:CB
8.51CBDetails
Price/FCF
64.39
High:AMZN
325.85AMZNLow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.63% | Nov 2021 | Nov 2023 | 24 |
-11.97% | Feb 2025 | May 2025 | 3 |
-8.61% | Sep 2020 | Nov 2020 | 2 |
-8.6% | May 2021 | Oct 2021 | 5 |
-5.71% | Mar 2024 | Jun 2024 | 3 |
-4.48% | Jan 2021 | Mar 2021 | 2 |
-4.14% | Jan 2024 | Feb 2024 | 1 |
-3.97% | Oct 2024 | Nov 2024 | 1 |
-3.37% | Nov 2025 | Jan 2026 | 2 |
-2.27% | Mar 2026 | Apr 2026 | 1 |
-1.02% | Jun 2020 | Jul 2020 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |